Charbone Hydrogen (TSXV:CH) FCF Yield % : -31.30 (As of Jun. 08, 2024)

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What is Charbone Hydrogen FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Charbone Hydrogen's Trailing 12-Month Free Cash Flow is C$-1.93 Mil, and Market Cap is C$6.16 Mil. Therefore, Charbone Hydrogen's FCF Yield % for today is -31.30%.

The historical rank and industry rank for Charbone Hydrogen's FCF Yield % or its related term are showing as below:

TSXV:CH' s FCF Yield % Range Over the Past 10 Years
Min: -175.53 Med: -59.59 Max: -21.72
Current: -31.3

During the past 5 years, the highest FCF Yield % of Charbone Hydrogen was -21.72%. The lowest was -175.53%. And the median was -59.59%.

TSXV:CH's FCF Yield % is ranked worse than
95.57% of 1559 companies
in the Chemicals industry
Industry Median: 0.71 vs TSXV:CH: -31.30

Charbone Hydrogen's FCF Margin % for the quarter that ended in Mar. 2024 was -954.88%.

Charbone Hydrogen FCF Yield % Historical Data

The historical data trend for Charbone Hydrogen's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Charbone Hydrogen FCF Yield % Chart

Charbone Hydrogen Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

-68.50

-52.75

Charbone Hydrogen Quarterly Data
	Dec19	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial										-31.00	-43.13	-29.29	-59.20	-36.54

Competitive Comparison of Charbone Hydrogen's FCF Yield %

For the Chemicals subindustry, Charbone Hydrogen's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Charbone Hydrogen's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Charbone Hydrogen's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Charbone Hydrogen's FCF Yield % falls into.

Charbone Hydrogen FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Charbone Hydrogen's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1.636	/	3.1016
	=	-52.75%

Charbone Hydrogen's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.783	*	4	/	8.570925
	=	-36.54%

Charbone Hydrogen FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Charbone Hydrogen FCF Yield % Related Terms

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Charbone Hydrogen (TSXV:CH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Charbone Hydrogen Corp (TSXV:CH) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

CHHYF:USA K47:Germany

Address

5005 Boul. Lapiniere, Suite 1080, Brossard, QC, CAN, J4Z 0N5

Website

https://www.charbone.com

Charbone Hydrogen Corp is a Canadian green hydrogen group established in North America. The Company develops modular and expandable hydrogen facilities. Through the acquisition of hydropower plants in the United States of America and Canada, Charbone will be able to produce green dihydrogen molecules using reliable and sustainable energy to distinguish itself as a provider of an environmentally friendly solution for industrial and commercial enterprises. The company operates in a single sector, which is small-scale hydroelectric power generation in North America.

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